东方电缆

- 603606

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东方电缆(603606) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金160,183.59225,779.61117,615.54175,238.25105,860.88
交易性金融资产11,507.1011,001.2910,531.6111,814.1913,638.71
衍生金融资产1,200.436,836.53----3,315.89
应收票据及应收账款299,828.28236,375.27312,617.45287,513.88333,496.79
应收票据509.722,794.982,780.87751.881,126.90
应收账款299,318.56233,580.29309,836.58286,762.01332,369.89
应收款项融资3,667.773,389.944,364.126,071.622,874.71
预付款项18,652.3815,317.4413,330.477,967.534,941.43
其他应收款(合计)3,580.725,031.424,496.264,251.573,501.46
应收利息----------
应收股利----------
其他应收款--5,031.42--4,251.57--
买入返售金融资产----------
存货162,376.78132,082.46109,430.57123,307.40147,979.99
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产625.781,390.853,305.831,797.99742.96
流动资产合计716,110.25683,135.00638,725.04669,661.54659,887.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,178.302,730.692,775.322,651.21981.60
投资性房地产1,839.131,897.07------
在建工程(合计)16,547.306,611.5412,548.536,646.2994,385.21
在建工程--6,611.54--6,646.29--
工程物资----------
固定资产及清理(合计)172,327.62172,308.95162,049.64164,566.9273,795.47
固定资产净额--172,308.95--164,566.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,305.132,408.282,612.542,756.462,857.01
无形资产32,046.9832,383.1329,390.1129,516.3127,868.59
开发支出----------
商誉--------97.68
长期待摊费用1,154.581,226.401,258.38784.84822.23
递延所得税资产7,128.146,810.198,430.417,171.536,560.63
其他非流动资产9,057.989,269.525,410.275,158.765,318.59
非流动资产合计246,585.18235,645.76224,475.20219,252.31212,687.03
资产总计962,695.42918,780.76863,200.24888,913.85872,574.44
流动负债
短期借款--10,186.99--22,619.9631,627.85
交易性金融负债----------
应付票据及应付账款183,610.77167,051.73142,618.71164,237.83166,976.41
应付票据101,873.1891,818.8565,247.0876,026.2786,193.59
应付账款81,737.5975,232.8877,371.6288,211.5680,782.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,373.624,823.338,633.478,545.227,402.11
应交税费7,707.122,028.7611,337.697,292.758,289.05
其他应付款(合计)19,081.991,685.691,541.691,346.361,618.94
应付利息----------
应付股利17,192.88--------
其他应付款--1,685.69--1,346.36--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债695.03706.40337.9435,337.0535,291.24
其他流动负债7,031.676,575.483,138.524,485.557,872.02
流动负债合计276,234.84244,017.26209,011.86286,512.43321,806.36
非流动负债
长期借款106,090.17106,090.17126,100.0386,070.3120,007.56
应付债券----------
租赁负债1,291.381,361.221,887.881,926.192,002.68
长期应付职工薪酬5,206.005,206.00------
长期应付款(合计)850.27907.411,212.98731.69596.49
长期应付款----------
专项应付款--907.41--731.69--
预计非流动负债----------
递延所得税负债4,570.244,300.183,121.611,187.701,642.83
长期递延收益7,231.527,500.755,878.066,097.286,261.51
其他非流动负债----------
非流动负债合计125,239.59125,365.73138,200.5596,013.1730,511.06
负债合计401,474.43369,383.00347,212.42382,525.60352,317.42
所有者权益
实收资本(或股本)68,771.5468,771.5468,771.5468,771.5468,771.54
资本公积130,446.39130,446.39130,446.39130,446.39130,446.39
减:库存股----------
其他综合收益8,871.585,436.14-17,782.41-5,972.948,210.70
专项储备----------
盈余公积41,722.0341,722.0333,276.5433,276.5433,276.54
一般风险准备----------
未分配利润311,409.46303,021.68300,856.97279,449.18279,135.66
归属于母公司股东权益合计561,220.99549,397.76515,569.02505,970.70519,840.82
少数股东权益----418.80417.55416.19
所有者权益(或股东权益)合计561,220.99549,397.76515,987.82506,388.25520,257.02
负债和所有者权益(或股东权益)总计962,695.42918,780.76863,200.24888,913.85872,574.44
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